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FSSA Ind

Price: 141.7500GBX

Change: 3.13%

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FSSA Indian Subcontinent All-Cap B Acc GBP

FSSA Indian Subcontinent All-Cap B Acc GBP

ISIN:

GB00BDG1BM66

IA Sector:

IA India/Indian Subcontinent

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

141.7500GBX

02 April 2026

Last change:

3.13%

1 year change:

-18.23%

5 year annualised return:

4.90%

12 month yield:

0.16%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • FSSA Indian Subcontinent All-Cap B Acc GBP
  • IA India/Indian Subcontinent
  • MSCI India

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
FSSA Indian Subcontinent All-Cap B Acc GBP 11.55% 4.76% 30.46% 4.94% -23.85%
IA India/Indian Subcontinent 18.74% -4.09% 30.89% 1.55% -16.53%
MSCI India 22.16% -4.74% 38.86% 4.28% -3.94%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
FSSA Indian Subcontinent All-Cap B Acc GBP -17.08% -16.61% -18.23% 2.91% 4.90%
IA India/Indian Subcontinent -14.87% -13.45% -12.50% 4.50% 5.18%
MSCI India -13.13% -7.79% -1.53% 12.21% 10.21%

Fund Objective: The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in shares of companies based in or where the majority of their activities take place in India, Pakistan, Sri Lanka or Bangladesh. This includes companies that are listed on exchanges worldwide which provide exposure to India, Pakistan, Sri Lanka or Bangladesh. The Fund will invest in companies of all sizes. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Manager name:

FSSA IM (First Sentier Investors) (UK)

Manager start date:

04 December 2024

Investment style:

Growth

Region (geographical):

India

Manager Biography:

Rizi Mohanty is a Portfolio Manager at FSSA Investment Managers, part of First Sentier Investors. Rizi joined FSSA Investment Managers in 2016 and focuses on the Southeast Asian markets in particular and Asia ex-Japan equities in general. He is the lead manager of the FSSA ASEAN and FSSA Asian Growth strategies. Rizi has more than 10 years of investment experience. He graduated with an MBA from Harvard Business School and a Bachelor of Technology in Computer Science and Engineering from Indian Institute of Technology (IIT), Kharagpur.

Benchmark:

MSCI India

Sector:

IA India/Indian Subcontinent

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.05%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 21,116,562.40 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Hdfc bank limited 9.44%
Kotak mahindra bank limited 8.34%
Icici bank 5.48%
Icici lombard general insurance company limited 4.33%
Bharti airtel 4.21%
Bosch ltd 4.07%
Kei industries 3.71%
State bank of india 3.25%
Colgate-palmolive (india) limited 3.05%
Hcl technologies 2.97%

Sectors

Sectors
Sectors Weight
Financials 41.20%
Consumer Discretionary 15.20%
Industrials 13.40%
Consumer Staples 7.00%
Materials 6.30%
Communications 5.30%
Money Market 3.80%
Information Technology 3.00%
Health Care 2.50%
Real Estate 2.40%

World regions

World regions
Country Weight
India 96.20%
Cash 3.80%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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